Raymond James Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,129
| Closed | -$229K | – | 732 |
|
|
2017
Q2 | $229K | Buy |
1,129
+140
| +14% | +$28.4K | 0.02% | 615 |
|
|
2017
Q1 | $202K | Sell |
989
-1,146
| -54% | -$234K | 0.02% | 644 |
|
|
2016
Q4 | $493K | Buy |
2,135
+120
| +6% | +$27.7K | 0.04% | 353 |
|
|
2016
Q3 | $534K | Buy |
2,015
+166
| +9% | +$44K | 0.05% | 321 |
|
|
2016
Q2 | $459K | Buy |
1,849
+357
| +24% | +$88.6K | 0.04% | 349 |
|
|
2016
Q1 | $325K | Buy |
1,492
+274
| +22% | +$59.7K | 0.03% | 434 |
|
|
2015
Q4 | $285K | Buy |
+1,218
| New | +$285K | 0.03% | 473 |
|